Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
| NAV24/05/2024 | Var.-0.7192 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.7594USD | -0.43% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 0.07 | 2.56 | 1.09 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +5.68% |
| 2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.68 | -1.82 | 5.59 | 3.54 | +13.21% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.45% | 4.89% | 6.09% | -% |
| Indice di Sharpe | 1.17 | 2.90 | 1.85 | -0.32 | - |
| Mese migliore | +3.54% | +5.59% | +5.59% | +5.59% | - |
| Mese peggiore | -0.95% | -0.95% | -1.82% | -4.82% | - |
| Perdita massima | -2.22% | -2.22% | -4.55% | -17.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +7.98% | ||
| 1 anno | +12.88% | ||
| 3 anni | +5.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.42% | ||
| Anno | |||
| 2023 | +13.21% | ||
| 2022 | -11.60% | ||
| 2021 | +5.68% | ||
